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Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$48.5M
Cap. Flow
+$25.8M
Cap. Flow %
10.66%
Top 10 Hldgs %
61%
Holding
150
New
41
Increased
71
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.06M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$877K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$858K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$678K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$321K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$311K
4
PFE icon
Pfizer
PFE
+$219K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Consumer Discretionary 2.25%
3 Financials 1.9%
4 Communication Services 1.8%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$770K 0.32%
4,529
+466
+11% +$70.6K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$742K 0.31%
15,917
-2,200
-12% -$94.9K
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.16B
$726K 0.3%
19,793
+260
+1% +$8.86K
GE icon
54
GE Aerospace
GE
$383B
$648K 0.27%
6,365
+1,655
+35% +$153K
TSLA icon
55
Tesla
TSLA
$1.27T
$635K 0.26%
2,554
+47
+2% +$11.2K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$604K 0.25%
12,649
-9
-0.1% -$412
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.8B
$604K 0.25%
3,671
– –
AVSE icon
58
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$599K 0.25%
12,488
+300
+2% +$13.8K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$593K 0.25%
3,820
+45
+1% +$6.23K
IYW icon
60
iShares US Technology ETF
IYW
$24.1B
$567K 0.23%
+4,623
New +$524K
MCD icon
61
McDonald's
MCD
$188B
$552K 0.23%
1,863
+602
+48% +$164K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$550K 0.23%
3,059
+8
+0.3% +$1.31K
ABBV icon
63
AbbVie
ABBV
$433B
$544K 0.22%
3,509
+1,609
+85% +$235K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.9B
$529K 0.22%
28,482
+11,418
+67% +$197K
NFLX icon
65
Netflix
NFLX
$305B
$518K 0.21%
10,640
+980
+10% +$42.8K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$516K 0.21%
+2,765
New +$462K
MAR icon
67
Marriott International
MAR
$91.5B
$514K 0.21%
2,279
+344
+18% +$69.7K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$492K 0.2%
6,208
– –
MSI icon
69
Motorola Solutions
MSI
$72.6B
$487K 0.2%
+1,556
New +$471K
DFNM icon
70
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$484K 0.2%
9,980
+3,573
+56% +$169K
GS icon
71
Goldman Sachs
GS
$303B
$482K 0.2%
1,249
+283
+29% +$94.5K
SHEL icon
72
Shell
SHEL
$252B
$473K 0.2%
7,190
+1,122
+18% +$73.6K
QCOM icon
73
Qualcomm
QCOM
$159B
$471K 0.19%
+3,260
New +$404K
ACN icon
74
Accenture
ACN
$101B
$463K 0.19%
1,320
+475
+56% +$153K
BA icon
75
Boeing
BA
$185B
$463K 0.19%
+1,775
New +$380K
1 2
3
4 5

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Wealthstream Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthstream Advisors held 150 positions worth $242M, up 25% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthstream Advisors deployed $25.8M of net new capital in Q4 2023, opening 41 new positions and adding to 71 existing holdings. Its largest new stake was iShares Semiconductor ETF: 5,229 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $678K trimmed.

  • Wealthstream Advisors's largest Q4 2023 buy was iShares Semiconductor ETF: 5,229 shares worth $1M.
  • Wealthstream Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $3.06M increase.
  • Wealthstream Advisors's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $678K.
  • Wealthstream Advisors fully exited Pfizer in Q4 2023, selling an estimated $219K.
  • Wealthstream Advisors's ten largest holdings make up 61% of its $242M portfolio in Q4 2023.
  • Wealthstream Advisors opened 41 new positions and closed 2 in Q4 2023.
  • Wealthstream Advisors's portfolio value rose 25% quarter-over-quarter to $242M.

Based on Wealthstream Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.